AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.89M
3
+$5.7M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.39M
5
MRO
Marathon Oil Corporation
MRO
+$5.32M

Top Sells

1
+$8.86M
2
+$8.37M
3
+$8.34M
4
ALSN icon
Allison Transmission
ALSN
+$6.53M
5
MTN icon
Vail Resorts
MTN
+$6.25M

Sector Composition

1 Industrials 21.49%
2 Consumer Discretionary 16.74%
3 Technology 16.12%
4 Healthcare 10.54%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.36%
+309,900
102
$2.9M 0.35%
161,028
+66,150
103
$2.86M 0.34%
154,665
+97,065
104
$2.83M 0.34%
34,885
-7,700
105
$2.82M 0.34%
339,763
-5,387
106
$2.82M 0.34%
151,003
-1,000
107
$2.8M 0.34%
166,609
-24,000
108
$2.78M 0.33%
56,730
-40,040
109
$2.78M 0.33%
41,950
-6,900
110
$2.77M 0.33%
83,868
+53,868
111
$2.74M 0.33%
30,170
-51,540
112
$2.72M 0.33%
61,400
+41,500
113
$2.63M 0.32%
50,694
-10,150
114
$2.62M 0.32%
85,040
-6,940
115
$2.6M 0.31%
+111,302
116
$2.6M 0.31%
1,241,000
-249,000
117
$2.59M 0.31%
98,700
+13,250
118
$2.59M 0.31%
30,680
-3,480
119
$2.58M 0.31%
35,490
-20,800
120
$2.58M 0.31%
48,850
+7,200
121
$2.53M 0.3%
63,404
+31,078
122
$2.5M 0.3%
887,092
+242,181
123
$2.5M 0.3%
66,300
-20,400
124
$2.48M 0.3%
113,713
-12,656
125
$2.48M 0.3%
277,308
-41,081
3 4
5
6 7